Jane Street Group, LLC Ishares Global Fin'L ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 170,850 shares of IXG stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,850

Previous 162,878 4.89%

Holding current value

$16.1 Million

Previous $14.1 Million 3.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.65 - $88.93 $650,913 - $708,949	7,972 Added 4.89%	170,850 $14.5 Million
Q1 2024 May 15, 2024	BUY	$76.62 - $86.64 $4.54 Million - $5.13 Million	59,255 Added 57.18%	162,878 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $78.9 $12.8 Million - $15.1 Million	-191,313 Reduced 64.87%	103,623 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$70.28 - $75.09 $10.7 Million - $11.5 Million	-152,595 Reduced 34.1%	294,936 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $72.16 $12.6 Million - $13.2 Million	183,341 Added 69.4%	447,531 $32 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $76.74 $3.43 Million - $4.01 Million	52,228 Added 24.64%	264,190 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.97 - $73.57 $10 Million - $12.1 Million	164,056 Added 342.45%	211,962 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $12.5 Million - $14.6 Million	-203,160 Reduced 80.92%	47,906 $2.94 Million
Q2 2022 Aug 16, 2022	SELL	$64.68 - $79.93 $16 Million - $19.7 Million	-246,782 Reduced 49.57%	251,066 $16.5 Million
Q1 2022 May 17, 2022	BUY	$72.45 - $85.55 $34 Million - $40.2 Million	469,339 Added 1646.28%	497,848 $39.6 Million
Q4 2021 Feb 15, 2022	SELL	$77.09 - $83.81 $2.29 Million - $2.49 Million	-29,698 Reduced 51.02%	28,509 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$74.07 - $80.93 $2.66 Million - $2.91 Million	35,974 Added 161.8%	58,207 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$74.17 - $81.68 $1.73 Million - $1.9 Million	-23,270 Reduced 51.14%	22,233 $1.73 Million
Q1 2021 May 18, 2021	BUY	$63.82 - $74.6 $2.9 Million - $3.39 Million	45,503 New	45,503 $3.34 Million
Q2 2020 Aug 17, 2020	SELL	$44.33 - $59.15 $5.11 Million - $6.81 Million	-115,203 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.51 - $69.57 $4.67 Million - $8.01 Million	115,203 New	115,203 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$63.04 - $64.87 $7.37 Million - $7.58 Million	-116,916 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	51,571 Added 78.92%	116,916 $7.49 Million
Q1 2019 May 16, 2019	BUY	N/A	46,350 Added 244.01%	65,345 $4.02 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-175,518 Reduced 90.23%	18,995 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	132,368 Added 213.0%	194,513 $12.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-98,155 Reduced 61.23%	62,145 $3.98 Million
Q1 2018 May 15, 2018	BUY	N/A	160,300 New	160,300 $11.1 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-26,644 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,644	26,644 $1.78 Million

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.83M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ishares Global Fin'L ETF Transaction History